SCHMIDT P J INVESTMENT MANAGEMENT INC – American Electric Power Company, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$406,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.06% | -360 shares | -118K | $86.45 | 4.73K |
Q2 2022 | share | Decrease | -1.64% | -85 shares | 10K | $95.94 | 5.09K |
Q1 2022 | share | Decrease | -57.11% | -6.90K shares | -578K | $99.77 | 5.18K |
Q4 2021 | share | Decrease | -1.31% | -160 shares | 58K | $88.69 | 12.08K |
Q3 2021 | share | Decrease | -3.16% | -400 shares | -53K | $80.42 | 12.24K |
Q2 2021 | share | Increase | +0.19% | 24 shares | -25K | $83.11 | 12.64K |
Q1 2021 | share | Increase | +165.04% | 7.85K shares | 727K | $82.52 | 12.62K |
Q4 2020 | share | Decrease | -7.84% | -405 shares | -93K | $80.38 | 4.76K |
Q3 2020 | share | Increase | +8.39% | 400 shares | 98K | $78.25 | 5.16K |
Q2 2020 | share | Decrease | -3.44% | -170 shares | -15K | $75.64 | 4.76K |
Q1 2020 | share | 0.00% | 0 shares | -72K | $75.29 | 4.93K | |
Q4 2019 | share | Decrease | -1.99% | -100 shares | -5K | $88.36 | 4.93K |
Q3 2019 | share | 0.00% | 0 shares | 29K | $86.91 | 5.03K | |
Q2 2019 | share | Decrease | -0.71% | -36 shares | 18K | $81.04 | 5.03K |
Q1 2019 | share | 0.00% | 0 shares | 46K | $76.5 | 5.07K | |
Q4 2018 | share | 0.00% | 0 shares | 19K | $67.69 | 5.07K | |
Q3 2018 | share | Decrease | -3.28% | -172 shares | -3K | $63.62 | 5.07K |
Q2 2018 | share | Decrease | -1.65% | -88 shares | -3K | $61.62 | 5.24K |
Q1 2018 | share | Decrease | -9.43% | -555 shares | -67K | $60.47 | 5.33K |
Q4 2017 | share | Decrease | -21.07% | -1.57K shares | -91K | $64.23 | 5.88K |
Q3 2017 | share | Decrease | -20.17% | -1.88K shares | -125K | $60.82 | 7.46K |
Q2 2017 | share | Decrease | -9.97% | -1.03K shares | -48K | $59.66 | 9.34K |
Q1 2017 | share | Decrease | -51.26% | -10.91K shares | -644K | $57.16 | 10.38K |
Q4 2016 | share | Decrease | -10.28% | -2.44K shares | -183K | $53.12 | 21.29K |
Q3 2016 | share | Decrease | -0.73% | -175 shares | -152K | $53.67 | 23.73K |
Q2 2016 | share | Decrease | -0.10% | -25 shares | 87K | $58.1 | 23.91K |
Q1 2016 | share | Decrease | -6.47% | -1.65K shares | 98K | $54.57 | 23.93K |